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    Medidata Solutions, Inc. (MDSO)

    -NasdaqGS
    43.25 Down 1.59(3.55%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents87,669  49,562  63,179  43,366  
    Short Term Investments235,859  220,126  224,135  222,625  
    Net Receivables77,748  90,678  87,028  97,665  
    Inventory -   -   -   -  
    Other Current Assets21,941  22,835  19,079  17,933  
    Total Current Assets 423,217   383,201   393,421   381,589  
    Long Term Investments153,096  209,041  205,609  206,426  
    Property Plant and Equipment51,919  51,043  43,929  42,491  
    Goodwill18,662  18,797  18,910  19,083  
    Intangible Assets1,067  1,172  1,282  1,394  
    Accumulated Amortization -   -   -   -  
    Other Assets13,821  12,099  13,024  13,338  
    Deferred Long Term Asset Charges12,144  12,128  7,595  8,004  
    Total Assets 673,926   687,481   683,770   672,325  
    Liabilities
    Current Liabilities
    Accounts Payable29,194  45,496  37,254  34,282  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities71,031  75,582  67,208  80,583  
    Total Current Liabilities 100,225   121,078   104,462   114,865  
    Long Term Debt252,895  252,788  249,745  246,748  
    Other Liabilities23,276  26,052  22,082  21,069  
    Deferred Long Term Liability Charges3,177  3,407  5,330  1,165  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 379,573   403,325   381,619   383,847  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock606  594  577  576  
    Retained Earnings28,647  22,799  15,983  11,302  
    Treasury Stock(109,464)(100,806)(62,082)(61,204)
    Capital Surplus376,747  364,973  350,075  339,408  
    Other Stockholder Equity(2,183)(3,404)(2,402)(1,604)
    Total Stockholder Equity 294,353   284,156   302,151   288,478  
    Net Tangible Assets 274,624   264,187   281,959   268,001  

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    Currency in USD.